PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,200 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 54,200 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 52,700 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 50,500 Value ($000) $1,010 Avg Close — Range —
Q4 2024
Shares 50,500 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 50,500 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 50,500 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 50,500 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 50,500 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 50,500 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 50,500 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 52,600 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 52,600 Value ($000) $619 Avg Close — Range —
Q2 2013
Shares 18,140 Value ($000) $1,012 Avg Close — Range —